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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
-$209M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
998
Reduced
1,116
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$84.9M
3
MTB icon
M&T Bank
MTB
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$191M
2
VFC icon
VF Corp
VFC
+$149M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 15.4%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEME
2851
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$0 ﹤0.01%
588
– –
ACC
2852
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
451
-871
-66% -$43.2K
PSTH
2853
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$0 ﹤0.01%
100
-5,576
-98% -$113K
MIC
2854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-53
Closed -$2K
NTUS
2855
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
3,234
+267
+9% +$6.8K
HNP
2856
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,918
Closed -$94K
CDK
2857
DELISTED
CDK Global, Inc.
CDK
– –
-900,882
Closed -$44.8M
NP
2858
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
1,392
+158
+13% +$7.7K
COHR
2859
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
246
-2
-0.8% -$502
ENIA
2860
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
3,425
+2,566
+299% +$17.2K
JOBS
2861
DELISTED
51job Inc
JOBS
– –
-1,568
Closed -$122K
HBP
2862
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
1,000
– –
MGP
2863
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-33
Closed -$1K
FOE
2864
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
5,325
+212
+4% +$4.4K
ISBC
2865
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
3,638
+1,199
+49% +$16.7K
FLOW
2866
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
913
+66
+8% +$5.01K
VNE
2867
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
286
– –
RESN
2868
DELISTED
Resonant Inc.
RESN
– –
-3,000
Closed -$10K
SPAQ
2869
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-175
Closed -$3K
KRA
2870
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
11,002
-1,851
-14% -$73.5K
PVG
2871
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
8,493
– –
KL
2872
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,189
Closed -$239K
GWB
2873
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
4,292
+572
+15% +$17.6K
NGCA
2874
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$0 ﹤0.01%
2,658
+1,700
+177% +$16.8K
ADXS
2875
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
346
– –
113 114
115
116 117

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JG
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AII
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MFRM
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MA
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5L
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RC
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Eaton Vance Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eaton Vance Management held 2,921 positions worth $71.9B, down 2.9% from $74.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eaton Vance Management's Q3 2021 filing shows 100 new, 998 increased, 1,116 reduced and 159 closed positions. Its largest new stake was Skillsoft: 141,584 shares worth $33.1M. The largest sale was RTX Corp, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q3 2021 buy was Skillsoft: 141,584 shares worth $33.1M.
  • Eaton Vance Management added most to Apple in Q3 2021, an estimated $217M increase.
  • Eaton Vance Management's biggest Q3 2021 reduction was VF Corp, cutting an estimated $149M.
  • Eaton Vance Management fully exited RTX Corp in Q3 2021, selling an estimated $191M.
  • Eaton Vance Management's ten largest holdings make up 26% of its $71.9B portfolio in Q3 2021.
  • Eaton Vance Management opened 100 new positions and closed 159 in Q3 2021.
  • Eaton Vance Management's portfolio value fell 2.9% quarter-over-quarter to $71.9B.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.